XF

XML Financial Portfolio holdings

AUM $1.24B
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.77M
3
+$4.9M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.25M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.23M

Top Sells

1
+$8.33M
2
+$5.06M
3
+$4.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.75M

Sector Composition

1 Technology 9.72%
2 Industrials 5.37%
3 Financials 5.28%
4 Healthcare 4.59%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDX icon
276
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.63B
$464K 0.04%
18,358
+2,559
TJX icon
277
TJX Companies
TJX
$177B
$463K 0.04%
2,897
+283
TXN icon
278
Texas Instruments
TXN
$197B
$462K 0.04%
2,378
-407
PWR icon
279
Quanta Services
PWR
$88.8B
$461K 0.04%
840
+265
ARKK icon
280
ARK Innovation ETF
ARKK
$6.71B
$458K 0.04%
6,769
MUB icon
281
iShares National Muni Bond ETF
MUB
$43.5B
$455K 0.04%
4,284
+2
LITE icon
282
Lumentum
LITE
$63.6B
$446K 0.04%
635
+70
ACN icon
283
Accenture
ACN
$119B
$446K 0.04%
2,249
-665
IESC icon
284
IES Holdings
IESC
$10.5B
$444K 0.04%
931
+80
VUG icon
285
Vanguard Growth ETF
VUG
$207B
$437K 0.04%
1,000
+24
VTES icon
286
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$431K 0.03%
4,266
-1,253
VRT icon
287
Vertiv
VRT
$113B
$429K 0.03%
1,710
+345
IEFA icon
288
iShares Core MSCI EAFE ETF
IEFA
$181B
$416K 0.03%
4,593
-1,011
FIX icon
289
Comfort Systems
FIX
$58B
$412K 0.03%
+299
MTB icon
290
M&T Bank
MTB
$31.9B
$411K 0.03%
1,987
-1,411
BOCT icon
291
Innovator US Equity Buffer ETF October
BOCT
$318M
$407K 0.03%
8,477
-1,174
SOXX icon
292
iShares Semiconductor ETF
SOXX
$25.4B
$403K 0.03%
1,226
-126
BND icon
293
Vanguard Total Bond Market
BND
$152B
$401K 0.03%
+5,448
SPGI icon
294
S&P Global
SPGI
$127B
$401K 0.03%
942
+155
AOR icon
295
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.42B
$399K 0.03%
6,196
IBDU icon
296
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.72B
$376K 0.03%
16,175
+1,979
RYLD icon
297
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$376K 0.03%
25,150
+5,350
UNH icon
298
UnitedHealth
UNH
$285B
$376K 0.03%
1,388
+112
SHM icon
299
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$375K 0.03%
7,840
DE icon
300
Deere & Co
DE
$158B
$374K 0.03%
664
-201
10 11
12
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